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    • SPS Commerce Inc. logo

    SPS Commerce Inc.

    SPSC | NASDAQ
    Chart Builder DCF Calculator
    $80.44
    -$1.21 (-1.48%)
    Sep 22, 2026, 11:19 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 241.02M FY24
    Low 149.69M FY20
    5Y CAGR +0.22%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		151.36M 241.02M 219.08M 162.89M 207.55M 149.69M
    Short-Term Investments
    		n/a n/a 56.36M 51.41M 49.76M 37.79M
    Long-Term Investments
    		n/a n/a n/a n/a 15.19M 2.5M
    Other Long-Term Assets
    		95.08M 22.61M 21.47M 19.61M 3.03M 53.3M
    Receivables
    		68.17M 52.04M 46.84M 39.44M 34.56M 35.48M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		49.09M 88.86M 79.16M 69.07M 60.57M 10.41M
    Total Current Assets
    		268.61M 381.91M 401.44M 322.81M 352.44M 233.37M
    Property-Plant & Equipment
    		48.14M 45.74M 43.91M 44.63M 42.75M 42.01M
    Goodwill & Intangibles
    		757.53M 580.47M 356.52M 285.64M 202.25M 195.08M
    Total Long-Term Assets
    		901.25M 649.32M 422.4M 350.1M 263.4M 293.09M
    Total Assets
    		1.17B 1.03B 823.84M 672.91M 615.85M 526.46M
    Account Payables
    		13.76M 8.58M 7.42M 11.26M 8.33M 5.35M
    Deferred Revenue
    		75.59M 74.26M 69.19M 57.42M 50.43M 37.95M
    Short-Term Debt
    		4.35M n/a n/a n/a n/a 4.7M
    Other Current Liabilities
    		13.07M 47.16M 41.59M 7.45M 8.35M 9.26M
    Total Current Liabilities
    		154.35M 146.68M 130.67M 110.64M 102.87M 80.13M
    Long-Term Debt
    		2.84M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-2.55M 241K 229K n/a n/a n/a
    Total Long-Term Liabilities
    		41.62M 29.86M 25.7M 25.2M 28.72M 25.6M
    Total Liabilities
    		195.97M 176.54M 156.37M 135.84M 131.59M 105.74M
    Total Debt
    		10.03M 12.47M 14.03M 17.29M 20.53M 24.37M
    Book Value
    		973.89M 854.69M 667.48M 537.07M 484.26M 420.72M
    Book Value Per Share
    		25.63 22.58 17.81 14.53 13.10 11.59
    Common Stock
    		40K 40K 39K 38K 38K 37K
    Retained Earnings
    		429.44M 336.1M 259.05M 193.22M 138.09M 93.49M
    Comprehensive Income
    		-373K -9.68M 222K -3.41M -1.45M -1.02M
    Shareholders Equity
    		973.89M 854.69M 667.48M 537.07M 484.26M 420.72M
    Total Investments
    		n/a n/a 56.36M 51.41M 64.95M 40.29M

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